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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$149M
AUM Growth
-$2.48M
Cap. Flow
-$1.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
KVUE icon
Kenvue
KVUE
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$1.22M
5
YUMC icon
Yum China
YUMC
+$937K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
NVO
Novo Nordisk
NVO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 13.41%
3 Financials 11.88%
4 Healthcare 9.37%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.42M 1.62%
4,752
-150
-3% -$73.5K
CSCO icon
27
Cisco
CSCO
$476B
$2.42M 1.62%
50,892
+37,314
+275% +$1.77M
LRCX icon
28
Lam Research
LRCX
$383B
$2.38M 1.59%
22,310
-1,270
-5% -$122K
IP icon
29
International Paper
IP
$21.5B
$2.26M 1.52%
52,474
-1,416
-3% -$57.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.16M 1.45%
11,858
-706
-6% -$119K
GLW icon
31
Corning
GLW
$135B
$2.1M 1.41%
54,003
-1,370
-2% -$47.8K
MDT icon
32
Medtronic
MDT
$110B
$2.06M 1.38%
26,199
-425
-2% -$34.8K
T icon
33
AT&T
T
$162B
$2.01M 1.35%
105,009
-1,008
-1% -$17.5K
FDX icon
34
FedEx
FDX
$74.7B
$1.92M 1.29%
6,390
-156
-2% -$40.8K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.91M 1.28%
39,866
-420
-1% -$19.6K
KHC icon
36
Kraft Heinz
KHC
$29.6B
$1.86M 1.25%
57,707
-868
-1% -$30.9K
EWBC icon
37
East-West Bancorp
EWBC
$18.1B
$1.79M 1.2%
24,383
-789
-3% -$58.5K
SBUX icon
38
Starbucks
SBUX
$120B
$1.72M 1.16%
22,135
+21,135
+2,114% +$1.72M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.63M 1.09%
3,231
-166
-5% -$80.7K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$1.61M 1.08%
41,770
-585
-1% -$22.9K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$1.59M 1.07%
54,700
-698
-1% -$21.5K
EBAY icon
42
eBay
EBAY
$48.9B
$1.57M 1.06%
29,288
-814
-3% -$42.4K
FISV
43
Fiserv Inc
FISV
$28.9B
$1.5M 1%
10,043
-198
-2% -$30K
CVS icon
44
CVS Health
CVS
$123B
$1.47M 0.99%
24,883
-512
-2% -$32K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.39M 0.93%
2,557
-210
-8% -$110K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.91%
2,445
-74
-3% -$42.4K
EA icon
47
Electronic Arts
EA
$1.32M 0.89%
9,477
+1,759
+23% +$232K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.27M 0.85%
6,577
-197
-3% -$36.2K
APTV icon
49
Aptiv
APTV
$9.61B
$1.27M 0.85%
18,011
-508
-3% -$39.1K
INCY icon
50
Incyte
INCY
$24B
$1.19M 0.8%
19,610
-313
-2% -$17.7K
1
2
3 4 5

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Palouse Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palouse Capital Management held 156 positions worth $149M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q2 2024 filing shows 11 new, 19 increased, 71 reduced and 39 closed positions. Its largest new stake was Ulta Beauty: 2,998 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q2 2024 buy was Ulta Beauty: 2,998 shares worth $1.16M.
  • Palouse Capital Management added most to Cisco in Q2 2024, an estimated $1.77M increase.
  • Palouse Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.47M.
  • Palouse Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $2.15M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $149M portfolio in Q2 2024.
  • Palouse Capital Management opened 11 new positions and closed 39 in Q2 2024.
  • Palouse Capital Management's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.